EUR/USD
Resistance levels (open interest**, contracts)
$1.1493 (5442)
$1.1472 (1777)
$1.1456 (1734)
Price at time of writing this review: $1.1401
Support levels (open interest**, contracts):
$1.1329 (428)
$1.1299 (243)
$1.1265 (714)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 7 is 52724 contracts (according to data from July, 15) with the maximum number of contracts with strike price $1,1400 (5442);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2753 (1780)
$1.2693 (1372)
$1.2649 (654)
Price at time of writing this review: $1.2556
Support levels (open interest**, contracts):
$1.2437 (458)
$1.2402 (1146)
$1.2364 (1515)
Comments:
- Overall open interest on the CALL options with the expiration date August, 7 is 19380 contracts, with the maximum number of contracts with strike price $1,3000 (3032);
- Overall open interest on the PUT options with the expiration date August, 7 is 19231 contracts, with the maximum number of contracts with strike price $1,2400 (1515);
- The ratio of PUT/CALL was 0.99 versus 0.99 from the previous trading day according to data from July, 15
* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.
** - Open interest takes into account the total number of option contracts that are open at the moment.